Confinvest F.L. S.p.A. (BIT:CFV)

Confinvest F.L. Statistics

Total Valuation

Confinvest F.L. has a market cap or net worth of EUR 12.65 million.

Market Cap	12.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Confinvest F.L. has 7.05 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	20.05%
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 19.46.

PE Ratio	14.90
Forward PE	19.46
PS Ratio	0.20
PB Ratio	1.73
P/TBV Ratio	2.27
P/FCF Ratio	95.60
P/OCF Ratio	94.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.16.

Current Ratio	5.84
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	9.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.32%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.80M
Profits Per Employee	141,446
Employee Count	6
Asset Turnover	7.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Confinvest F.L. has paid 339,635 in taxes.

Income Tax	339,635
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.46, so Confinvest F.L.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.45%
50-Day Moving Average	1.85
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	30,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Confinvest F.L. had revenue of EUR 64.79 million and earned 848,677 in profits. Earnings per share was 0.12.

Revenue	64.79M
Gross Profit	2.08M
Operating Income	1.19M
Pretax Income	1.19M
Net Income	848,677
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 797,174 in cash and 1.19 million in debt, giving a net cash position of -393,528 or -0.06 per share.

Cash & Cash Equivalents	797,174
Total Debt	1.19M
Net Cash	-393,528
Net Cash Per Share	-0.06
Equity (Book Value)	7.32M
Book Value Per Share	1.04
Working Capital	6.38M

Cash Flow

In the last 12 months, operating cash flow was 134,561 and capital expenditures -2,255, giving a free cash flow of 132,306.

Operating Cash Flow	134,561
Capital Expenditures	-2,255
Free Cash Flow	132,306
FCF Per Share	0.02

Margins

Gross margin is 3.22%, with operating and profit margins of 1.83% and 1.31%.

Gross Margin	3.22%
Operating Margin	1.83%
Pretax Margin	1.83%
Profit Margin	1.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.04
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.39%
Earnings Yield	6.71%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5